First Citizens Bank & Trust’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,643
| Closed | -$1.43M | – | 370 |
|
|
2019
Q3 | $1.43M | Sell |
23,643
-2,629
| -10% | -$158K | 0.17% | 141 |
|
|
2019
Q2 | $1.67M | Buy |
26,272
+121
| +0.5% | +$7.67K | 0.18% | 133 |
|
|
2019
Q1 | $1.9M | Buy |
26,151
+1,394
| +6% | +$101K | 0.21% | 120 |
|
|
2018
Q4 | $1.57M | Sell |
24,757
-525
| -2% | -$33.3K | 0.19% | 132 |
|
|
2018
Q3 | $1.95M | Sell |
25,282
-571
| -2% | -$44.1K | 0.22% | 122 |
|
|
2018
Q2 | $2.04M | Buy |
25,853
+1,307
| +5% | +$103K | 0.25% | 111 |
|
|
2018
Q1 | $1.98M | Buy |
24,546
+8,466
| +53% | +$682K | 0.27% | 107 |
|
|
2017
Q4 | $1.14M | Buy |
+16,080
| New | +$1.14M | 0.15% | 151 |
|
|
2016
Q3 | – | Sell |
-9,661
| Closed | -$553K | – | 477 |
|
|
2016
Q2 | $553K | Sell |
9,661
-2,045
| -17% | -$117K | 0.05% | 245 |
|
|
2016
Q1 | $734K | Sell |
11,706
-3,375
| -22% | -$212K | 0.06% | 194 |
|
|
2015
Q4 | $906K | Sell |
15,081
-4,314
| -22% | -$259K | 0.07% | 215 |
|
|
2015
Q3 | $1.21M | Sell |
19,395
-1,245
| -6% | -$77.9K | 0.09% | 167 |
|
|
2015
Q2 | $1.26M | Buy |
20,640
+759
| +4% | +$46.4K | 0.09% | 183 |
|
|
2015
Q1 | $1.24M | Buy |
+19,881
| New | +$1.24M | 0.09% | 165 |
|
|
2013
Q4 | – | Sell |
-56,826
| Closed | -$2.33M | – | 442 |
|
|
2013
Q3 | $2.33M | Buy |
56,826
+644
| +1% | +$26.4K | 0.09% | 214 |
|
|
2013
Q2 | $1.76M | Buy |
+56,182
| New | +$1.76M | 0.07% | 252 |
|